Aarhus Minibusser ApS — Credit Rating and Financial Key Figures

CVR number: 38985345
Blomstervej 58, 8381 Tilst
mail@abildskou.com

Credit rating

Company information

Official name
Aarhus Minibusser ApS
Personnel
37 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About Aarhus Minibusser ApS

Aarhus Minibusser ApS (CVR number: 38985345) is a company from AARHUS. The company recorded a gross profit of 17 mDKK in 2023. The operating profit was 1587 kDKK, while net earnings were 1167 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18 %, which can be considered excellent and Return on Equity (ROE) was 49.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Aarhus Minibusser ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit17 646.7214 801.5418 492.0016 368.0017 008.00
EBIT610.17- 415.382 052.00706.001 587.00
Net earnings186.69- 414.971 575.00556.001 167.00
Shareholders equity total52.88- 362.081 213.001 769.002 936.00
Balance sheet total (assets)15 145.1913 198.2914 757.009 589.008 375.00
Net debt4 435.833 198.234 078.00- 384.00218.00
Profitability
EBIT-%
ROA3.6 %-2.6 %15.3 %6.6 %18.0 %
ROE1.9 %-6.3 %21.9 %37.3 %49.6 %
ROI4.1 %-2.9 %17.7 %8.1 %24.6 %
Economic value added (EVA)561.49- 285.611 669.57562.671 271.63
Solvency
Equity ratio10.5 %9.5 %23.7 %18.4 %35.1 %
Gearing9910.4 %-1152.8 %452.3 %113.3 %109.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.81.40.90.9
Current ratio0.60.81.40.90.9
Cash and cash equivalents805.31976.041 408.002 389.002 996.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAAA

Variable visualization

ROA:18.0%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.1%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

Build time: 2024-12-21T09:42:48.201Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.